St. James Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,951,052
Cash
£41,335
Turnover
—
Profit / loss
—
Current assets
£15,951,052
Creditors < 1 year
£0
Equity
£15,951,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,951,052 | £15,951,493 | £15,952,108 | £15,952,348 | £15,952,569 | £11,423,673 | £13,421,356 | £17,424,172 | — | — | — | — |
| Equity | £15,951,052 | £15,951,493 | £15,952,108 | £15,952,348 | £15,952,569 | £11,423,673 | £13,421,356 | £17,424,172 | £17,426,375 | £19,661,302 | £19,666,162 | £19,669,867 |
| Assets | ||||||||||||
| Current assets | £15,951,052 | £15,951,868 | £15,952,108 | — | £15,953,906 | £11,425,010 | £15,961,399 | £19,956,495 | £19,957,366 | £22,196,304 | £22,199,164 | £22,213,083 |
| Cash at bank | £41,335 | £42,151 | £42,391 | £42,631 | £54,280 | £42,982 | £43,065 | £34,661 | £35,668 | £45,579 | £50,840 | £64,759 |
| Debtors | — | — | — | — | — | — | — | — | £19,921,698 | £22,150,725 | £22,148,324 | £22,148,324 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £375 | £0 | — | £1,337 | £1,337 | £2,540,043 | £2,532,323 | — | £2,535,002 | £2,533,002 | £2,543,216 |
| Net current assets | £15,951,052 | £15,951,493 | £15,952,108 | — | £15,952,569 | £11,423,673 | £13,421,356 | £17,424,172 | £17,426,375 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £19,661,302 | £19,666,162 | £19,669,867 |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2005-07-13 · satisfied 2012-06-29
All monies
SatisfiedAll Assets · created 2004-05-06 · satisfied 2012-06-29
All monies
SatisfiedAll Assets · created 2003-07-28 · satisfied 2005-04-28
All monies
SatisfiedShares · created 2003-07-09 · satisfied 2012-06-29
All monies
SatisfiedAll Assets · created 2002-12-18 · satisfied 2003-12-23
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SatisfiedAll Assets · created 2002-07-29 · satisfied 2005-04-28
All monies
SatisfiedUnknown · created 1999-08-06 · satisfied 2002-12-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER INCURRED BY THE BO RROWER OR BY SOME OTHER PERSON TO THE ME ZZANINE FINANCE PARTIES (AS DEFINED) UND ER EACH OF THE MEZZANINE FINANCE DOCUMEN TS (AS DEFINED)
SatisfiedUnknown · created 1999-03-31 · satisfied 2005-03-03
All monies
SatisfiedShares · created 1999-03-31 · satisfied 2005-03-12
All monies
Satisfied